Titelia

Fund shareholders of Walmart Inc

ISIN US9311421039 · United States · LEI Y87794H0US1R65VBXU25

Fund shareholders
1,438
Of which ETFs
389 1,049 other funds
Value held
137.3B $ 326M € · 9.2B SEK
Share of capital
13.8 % of 8B shares on May 27, 2026

1,438 funds hold this company. This table lists the 1,427 that declare it in a regulatory filing. The other 11 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust 25,9853.2M $0.86 %0.00 %as of Mar 31, 2026 ↗
Prudentials Gibraltar Fund, Inc. Prudentials Gibraltar Fund 25,9743.2M $2.22 %0.00 %as of Mar 31, 2026 ↗
Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 25,7433.2M $2.04 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 25,7223.2M $1.43 %0.00 %as of Mar 31, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 25,5863.3M $0.67 %0.00 %as of Feb 28, 2026 ↗
AB Select US Equity Portfolio AB CAP FUND, INC. 25,4863.2M $1.01 %0.00 %as of Mar 31, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 25,4513.4M $2.62 %0.00 %as of Apr 30, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 25,4403.2M $2.27 %0.00 %as of Mar 31, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 25,3743.2M $0.56 %0.00 %as of Feb 28, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 25,3673.2M $0.61 %0.00 %as of Mar 31, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 25,3633.2M $0.54 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 25,3233.1M $1.45 %0.00 %as of Mar 31, 2026 ↗
Aptus Drawdown Managed Equity ETF ETF Series Solutions 25,3003.3M $1.26 %0.00 %as of Apr 30, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 25,2803.1M $0.25 %0.00 %as of Mar 31, 2026 ↗
American Customer Satisfaction ETF Tidal Trust I 25,1923.1M $3.13 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc 25,1523.1M $2.52 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 25,0653.1M $0.50 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 25,0033.1M $0.23 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 24,9863.2M $0.57 %0.00 %as of Feb 28, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 24,8213.3M $1.03 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 24,7683.2M $0.19 %0.00 %as of Feb 28, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 24,6583.3M $0.55 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III 24,6563.3M $0.92 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 24,4913M $0.30 %0.00 %as of Mar 31, 2026 ↗
Bancreek U.S. Large Cap ETF Exchange Listed Funds Trust 24,3753.1M $2.86 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 24,2563.2M $0.95 %0.00 %as of Apr 30, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 24,1613.1M $2.44 %0.00 %as of Feb 28, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 24,0753.2M $0.92 %0.00 %as of Apr 30, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 24,0383.2M $11.14 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 23,8123M $0.51 %0.00 %as of Mar 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 23,7173.1M $2.15 %0.00 %as of Apr 30, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 23,5383M $1.49 %0.00 %as of Feb 28, 2026 ↗
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS 23,3242.9M $0.91 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 23,2293M $0.94 %0.00 %as of Feb 28, 2026 ↗
Fidelity Founders Fund Fidelity Concord Street Trust 23,0183M $1.43 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 23,01427.2M SEK0.33 %0.00 %as of Mar 31, 2026 ↗
Virtus KAR Equity Income Series Virtus Variable Insurance Trust 22,9222.8M $3.80 %0.00 %as of Mar 31, 2026 ↗
Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust 22,4742.8M $0.93 %0.00 %as of Mar 31, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 22,4633M $1.12 %0.00 %as of Apr 30, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 22,4012.8M $0.38 %0.00 %as of Mar 31, 2026 ↗
Wellington Shields All-Cap Fund CAPITAL MANAGEMENT INVESTMENT TRUST 22,2002.8M $4.10 %0.00 %as of Feb 28, 2026 ↗
Nuveen Global Equity Income Fund Nuveen Investment Trust 22,1462.8M $1.76 %0.00 %as of Mar 31, 2026 ↗
Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 21,8282.9M $1.29 %0.00 %as of Apr 30, 2026 ↗
Horizon Equity Premium Income Fund Horizon Funds 21,7472.8M $1.82 %0.00 %as of Feb 28, 2026 ↗
Horizon Active Risk Assist Fund Horizon Funds 21,6552.8M $0.19 %0.00 %as of Feb 28, 2026 ↗
BlackRock Capital Appreciation Portfolio BlackRock Series Fund, Inc. 21,6362.7M $1.17 %0.00 %as of Mar 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 21,5652.7M $0.26 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 21,5492.8M $0.35 %0.00 %as of Apr 30, 2026 ↗
BlackRock Large Cap Focus Growth V.I. Fund BlackRock Variable Series Funds, Inc. 21,3612.7M $1.16 %0.00 %as of Mar 31, 2026 ↗
MML Equity Income Fund MML SERIES INVESTMENT FUND 21,3002.6M $0.60 %0.00 %as of Mar 31, 2026 ↗
Destinations Equity Income Fund Brinker Capital Destinations Trust 21,2462.7M $0.53 %0.00 %as of Feb 28, 2026 ↗
STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF Sterling Capital Funds 21,2272.6M $1.23 %0.00 %as of Mar 31, 2026 ↗
Global X Dow 30 Covered Call ETF GLOBAL X FUNDS 21,1132.8M $1.65 %0.00 %as of Apr 30, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust 21,0982.6M $2.74 %0.00 %as of Mar 31, 2026 ↗
Davidson Multi-Cap Equity Fund Advisors Series Trust 20,9822.6M $2.07 %0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 20,9702.6M $0.32 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 20,6702.6M $1.02 %0.00 %as of Mar 31, 2026 ↗
RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust 20,5402.6M $4.84 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 20,5322.7M $0.69 %0.00 %as of Apr 30, 2026 ↗
Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust 20,4502.5M $4.96 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 20,4242.5M $0.75 %0.00 %as of Mar 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 20,2642.5M $0.97 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Growth Fund BlackRock Funds 19,9312.6M $0.16 %0.00 %as of Feb 27, 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 19,8982.5M $0.83 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Rising Dividend Fund Prudential Investment Portfolios 5 19,8412.6M $3.24 %0.00 %as of Apr 30, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 19,8082.5M $0.30 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 19,2822.4M $0.29 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 19,1912.4M $0.86 %0.00 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 18,9962.4M $0.40 %0.00 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 18,9302.4M $0.08 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,9012.4M $0.17 %0.00 %as of Feb 28, 2026 ↗
Guardian Growth & Income VIP Fund Guardian Variable Products Trust 18,8672.3M $2.59 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 18,6792.3M $0.63 %0.00 %as of Mar 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 18,4802.4M $2.25 %0.00 %as of Apr 30, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 18,4312.4M $3.23 %0.00 %as of Feb 27, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 18,3792.4M $0.89 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 18,3272.3M $0.51 %0.00 %as of Feb 28, 2026 ↗
WAYCROSS MANAGED RISK EQUITY FUND Waycross Independent Trust 18,1872.3M $2.14 %0.00 %as of Feb 28, 2026 ↗
LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,1282.3M $0.91 %0.00 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 18,0812.2M $0.27 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 18,0622.2M $0.68 %0.00 %as of Mar 31, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,0532.3M $0.77 %0.00 %as of Feb 28, 2026 ↗
AB CORE OPPORTUNITIES FUND, INC. AB CORE OPPORTUNITIES FUND, INC. 17,8712.3M $1.27 %0.00 %as of Feb 28, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 17,8612.4M $0.55 %0.00 %as of Apr 30, 2026 ↗
VictoryShares Dividend Accelerator ETF Victory Portfolios II 17,8432.2M $1.00 %0.00 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 17,7812.2M $0.21 %0.00 %as of Mar 31, 2026 ↗
SFT Wellington Core Equity Fund Securian Funds Trust 17,7412.2M $1.73 %0.00 %as of Mar 31, 2026 ↗
Horizon Core Equity ETF Horizon Funds 17,6712.3M $1.99 %0.00 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 17,6082.3M $0.32 %0.00 %as of Feb 28, 2026 ↗
Schwab Large-Cap Growth Fund SCHWAB CAPITAL TRUST 17,4802.3M $0.39 %0.00 %as of Apr 30, 2026 ↗
First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI 17,4082.2M $3.13 %0.00 %as of Mar 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 17,3952.2M $0.95 %0.00 %as of Feb 28, 2026 ↗
BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust 17,3502.2M $2.18 %0.00 %as of Feb 28, 2026 ↗
MAI MANAGED VOLATILITY FUND FORUM FUNDS 17,2652.2M $1.02 %0.00 %as of Feb 28, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 17,1142.1M $0.10 %0.00 %as of Mar 31, 2026 ↗
Shelton Equity Premium Income ETF SCM Trust 16,7452.1M $2.15 %0.00 %as of Mar 31, 2026 ↗
STF Tactical Growth & Income ETF Listed Funds Trust 16,7002.1M $3.41 %0.00 %as of Mar 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 16,5932.1M $0.40 %0.00 %as of Mar 31, 2026 ↗
WesMark Balanced Fund WesMark Funds 16,4872M $2.09 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Capital Stability Fund SEI INSTITUTIONAL MANAGED TRUST 16,4002M $0.48 %0.00 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 17.58 %as of Mar 31, 2026 ↗
Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS 17.47 %as of Feb 28, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 16.12 %as of Apr 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 15.03 %as of Feb 28, 2026 ↗
VanEck Retail ETF VanEck ETF Trust 11.96 %as of Mar 31, 2026 ↗
State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 11.86 %as of Mar 31, 2026 ↗
PROFUND VP CONSUMER STAPLES ProFunds 11.76 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 11.14 %as of Apr 30, 2026 ↗
Select Retailing Portfolio Fidelity Select Portfolios 10.74 %as of Feb 28, 2026 ↗
CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds 9.86 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q21,276+601,089,686,650+11.6 %
2026Q11,216-6976,302,892-1.4 %
2025Q41,222-8989,736,914-1.9 %
2025Q31,230-201,009,017,681-0.0 %
2025Q21,250+1231,009,029,457+2.0 %
2025Q11,127+5988,903,702+0.1 %
2024Q41,122+6987,763,051+2.5 %
2024Q31,116-1964,067,109+0.8 %
2024Q21,117+27956,586,689+210.2 %
2024Q11,090-27308,385,762-5.4 %
2023Q41,117326,092,694

Institutional managers

4,389 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.353,085,64843.9B $as of Mar 31, 2026
STATE STREET CORP185,928,86523.2B $as of Mar 31, 2026
JPMORGAN CHASE & CO122,469,78515.1B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC105,856,14013.1B $as of Mar 31, 2026
MORGAN STANLEY85,906,47110.7B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/65,844,2478.2B $as of Mar 31, 2026
Invesco Ltd.43,531,2675.4B $as of Mar 31, 2026
NORTHERN TRUST CORP41,765,3045.2B $as of Mar 31, 2026
Fisher Asset Management, LLC40,977,7565.1B $as of Mar 31, 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO38,994,9474.8B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC38,069,1824.7B $as of Mar 31, 2026
FMR LLC31,777,4493.9B $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC30,358,3203.8B $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN29,282,3503.6B $as of Mar 31, 2026
Bank of New York Mellon Corp28,142,0403.5B $as of Mar 31, 2026
ROYAL BANK OF CANADA27,792,7343.5B $as of Mar 31, 2026
FRANKLIN RESOURCES INC27,551,5493.4B $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC27,217,1283.4B $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC27,078,7053.4B $as of Mar 31, 2026
Legal & General Group Plc26,927,5773.3B $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC24,130,8683B $as of Mar 31, 2026
Nuveen, LLC23,989,2173B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/21,471,1892.7M $as of Mar 31, 2026
UBS Group AG20,057,1242.5B $as of Mar 31, 2026
JENNISON ASSOCIATES LLC19,951,1792.5B $as of Mar 31, 2026

Funds holding the debt of Walmart Inc

285 funds declare 1,228 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND29328.8M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND6215.4M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND19207.7M $as of Mar 31, 2026
Bond Fund of America4174.7M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND10145.9M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF31121.4M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF13116.7M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND269.7M $as of Apr 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND266.7M $as of Apr 30, 2026
Fidelity U.S. Bond Index Fund958M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF550.7M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF3249.8M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1147.6M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND545.8M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND939.3M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF639.1M $as of Mar 31, 2026
DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO238M $as of Apr 30, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND1037.7M $as of Feb 28, 2026
JPMorgan Strategic Income Opportunities Fund135.9M $as of Feb 28, 2026
Schwab 5-10 Year Corporate Bond ETF535.6M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF1532.6M $as of Mar 31, 2026
iShares Core Universal USD Bond ETF3531.2M $as of Apr 30, 2026
iShares Floating Rate Bond ETF230.8M $as of Apr 30, 2026
Fidelity Series Bond Index Fund1329.8M $as of Feb 28, 2026
DFA ONE-YEAR FIXED INCOME PORTFOLIO129.6M $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of Walmart Inc". https://titelia.com/en/stocks/walmart-inc-US9311421039